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LANG + SCHWARZ AG NA O.N./  DE000LS1LUS9  /

Xetra
2024-05-15  5:36:20 PM Chg. 0.000 Volume Bid2024-05-15 Ask2024-05-15 Market Capitalization Dividend Y. P/E Ratio
15.850EUR 0.00% 9,463
Turnover: 147,250.600		 -Bid Size: - -Ask Size: - 149.59 mill.EUR 9.46% 7.13

Assets

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  .3000   .3000   .4000   .3000   .4000
Intangible Assets
  1.3000   1.2000   1.1000   .9000   .9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .3000   0.0000   0.0000   .4000   .4000
Cash and Cash Equivalents
  3.9000   26.1000   11.8000   36.9000   25.6000
Current Assets
  61.8000   45.4000   45.3000   126.3000   150.1000
Total Assets
  63.1000   47.1000   46.9000   127.9000   152.2000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  42.9000   21   24.8000   104.4000   124.7000
Share Capital
  9   9.4000   9.4000   9.4000   9.4380
Total Equity
  20.2000   26   22   23.4000   27.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  63.1000   47.1000   46.9000   127.9000   152.2000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  416.6000   578.5000   125.3000   122.7000   257.8000
Depreciation (total)
  .4000   .3000   .3000   .3000   .4000
Operating Result
  9.3000   12.9000   1.8000   3.9000   13.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -3   10   .2000   1.8000   7.5000
Income Taxes
  1.6000   3.3000   .4000   .8000   2.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  14.5000   6.7000   -.2000   1   5

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  1.5330   0.7170   -0.0130   0.1050   0.5270
Dividend per Share
  0.1970   0.4000   0.0000   0.0900   0.3900

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -18.2000   38.9000   -13.8000   -1   15.2000
Cash Flow from Investing Activities
  -.4000   -.2000   -.3000   -.4000   -.7000
Cash Flow from Financing
  -.6000   -.9000   -3.8000   .4000   -.8000
Decrease / Increase in Cash
  -19.2000   37.9000   -17.9000   -1.1000   13.6000
Employees
  49   48   46   47   49